SC

Shay Capital Portfolio holdings

AUM $439M
This Quarter Return
+0.57%
1 Year Return
+22.22%
3 Year Return
+62.42%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
Cap. Flow
+$42.1M
Cap. Flow %
12.47%
Top 10 Hldgs %
35.72%
Holding
431
New
102
Increased
68
Reduced
63
Closed
134

Top Buys

1
MSFT icon
Microsoft
MSFT
$19.4M
2
GLNG icon
Golar LNG
GLNG
$15.4M
3
PCT icon
PureCycle Technologies
PCT
$7.09M
4
KVUE icon
Kenvue
KVUE
$6.86M
5
TKO icon
TKO Group
TKO
$6.52M

Top Sells

1
FTAI icon
FTAI Aviation
FTAI
$17.2M
2
VLO icon
Valero Energy
VLO
$6.26M
3
GRPN icon
Groupon
GRPN
$5.6M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$5.21M
5
AIZ icon
Assurant
AIZ
$3.37M

Sector Composition

1 Technology 23.03%
2 Consumer Discretionary 18.69%
3 Financials 15.05%
4 Industrials 12.64%
5 Healthcare 9.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RAIN
226
DELISTED
Rain Oncology Inc. Common Stock
RAIN
$27.3K ﹤0.01%
+31,730
New +$27.3K
DNA.WS
227
DELISTED
Ginkgo Bioworks Holdings, Inc. Warrants, each whole warrant exercisable to purchase one-fortieth (1/40th) of a share of Class A Common Stock at an exercise price of $460.00 per share
DNA.WS
$25.8K ﹤0.01%
114,786
+20,164
+21% +$4.54K
XOS icon
228
Xos
XOS
$21M
$25.4K ﹤0.01%
74,015
-24,016
-24% -$8.26K
IVVD icon
229
Invivyd
IVVD
$218M
$25.4K ﹤0.01%
14,946
-72,449
-83% -$123K
EL icon
230
Estee Lauder
EL
$33.1B
$14.5K ﹤0.01%
+100
New +$14.5K
LANV.WS icon
231
Lanvin Group Holdings Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LANV.WS
$2.36M
$14.2K ﹤0.01%
94,824
-4,003
-4% -$601
CANO
232
DELISTED
Cano Health, Inc.
CANO
$12.8K ﹤0.01%
50,357
+1,072
+2% +$279
TRONW
233
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$11.7K ﹤0.01%
83,333
– –
BARK.WS icon
234
BARK, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share
BARK.WS
$3.48M
$10.4K ﹤0.01%
+79,890
New +$10.4K
ONFOW icon
235
Onfolio Holdings Inc. Warrant
ONFOW
$1.44M
$6.67K ﹤0.01%
50,000
– –
ALLG.WS
236
DELISTED
Allego N.V. Warrants, each exercisable for one Ordinary Share at an exercise price of $11.50 per share
ALLG.WS
$5.46K ﹤0.01%
+14,704
New +$5.46K
TMC icon
237
TMC The Metals Company
TMC
$2.3B
$4.96K ﹤0.01%
5,000
-30,000
-86% -$29.7K
AXTA icon
238
Axalta
AXTA
$6.67B
$4.04K ﹤0.01%
+150
New +$4.04K
QBTS.WS icon
239
D-Wave Quantum Inc. Warrants, each whole warrant exercisable for 1.4541326 shares of Common Stock at an exercise price of $11.50
QBTS.WS
$3.18B
$2.82K ﹤0.01%
24,742
-10,615
-30% -$1.21K
CELUW icon
240
Celularity Inc. Warrant
CELUW
$589K
$2.23K ﹤0.01%
146,834
– –
RMCOW icon
241
Royalty Management Holding Corporation Warrant
RMCOW
$549K
$1.61K ﹤0.01%
22,766
– –
VWEWW
242
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$1.2K ﹤0.01%
+76,393
New +$1.2K
KPLTW icon
243
Katapult Holdings, Inc. Warrant
KPLTW
$63.6K
$782 ﹤0.01%
76,638
+21,432
+39% +$219
BURU.WS
244
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$623 ﹤0.01%
28,825
-2,834
-9% -$61
SQLLW
245
DELISTED
SeqLL Inc. Warrant
SQLLW
$502 ﹤0.01%
20,000
– –
SSU.WS
246
DELISTED
SIGNA Sports United N.V. Public Warrants, each whole warrant to purchase one Ordinary Shares at an exercise price of $11.50
SSU.WS
$468 ﹤0.01%
46,849
– –
HYMCL icon
247
Hycroft Mining Holding Corporation Warrants
HYMCL
$127K
$416 ﹤0.01%
14,663
– –
HCDIW
248
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$273 ﹤0.01%
34,500
– –
AREBW icon
249
American Rebel Holdings Warrants
AREBW
$46K
$250 ﹤0.01%
25,000
– –
HCDIZ
250
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIZ
$248 ﹤0.01%
25,000
– –
8 9
10
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